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Top 5/Bottom 5 June 2024 / Webinar Invitation

Before we start our regular programing, we would like to take a short moment and highlight an upcoming webinar. We have gathered an extraordinary group of allocators with interesting views and succinct takes on the current investment environment. Justin Young (MEMCO), Jim Neumann (Sussex Partners), and Cédric Dingens (NS Partners) will share their views on how to Optimize Hedge Fund Risk and Exposure.

Together with the eminent Anna Niziol and Eric Uhlfelder, NilssonHedge is co-hosting the allocator panel. We would be honored to have you as a guest. Please join us at 10:30 AM EST on July the 30th. Limited availability, please reserve your slot by following this link: https://streamyard.com/watch/BpUY3JGUDNVW

As a reoccurring feature we present the ‘best’ and ‘worst’ strategies on a MTD and YTD across categories.

CTA

Moddco Capital Associates : MCA  :  17.15% [0.22]<br> Trident Capital Management : Global Macro Enhanced 4  :  16.56% [71.47]<br> Robust Methods : Robust Methods LLC  :  15.02% [0.00]<br> Schindler Capital Management : Dairy Advantage Program  :  13.16% [2.24]<br> Trident Capital Management : Global Macro Enhanced 3  :  11.64% [71.47]<br> Hawk Cross Trading : Short-Term Futures Trading  :  -7.44% [0.90]<br> DUNN Capital Management : WMA  :  -7.47% [833.00]<br> Cayler Capital : Systematic Energy Diversified  :  -8.90% [51.50]<br> QDRA Pty : Commodity Strategy  :  -12.07% [1.00]<br> Arion Investment Management : Arion Copper Arbitrage  :  -24.82% [7.50]<br> >

Mulvaney Capital Management : Global Diversified Program  :  6.31% [408.00]<br> Moddco Capital Associates : MCA  :  17.15% [0.22]<br> t24 Capital : Global Macro  :  10.73% [25.00]<br> The Tape Reader : Absolute Return Alpha  :  3.95% [0.64]<br> Trident Capital Management : Global Macro Enhanced 4  :  16.56% [71.47]<br> Haidar Capital Management : Jupiter Fund  :  -3.97% [1364.88]<br> QTS Capital Management : Tail Reaper  :  0.00% [7.20]<br> Opus Futures : Macro Monitor Program  :  -0.82% [10.35]<br> Takahe Capital : Systematic Momentum Program  :  -3.45% [2.10]<br> Arion Investment Management : Arion Copper Arbitrage  :  -24.82% [7.50]<br> >

To explore the full list of CTAs and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.

Market Neutral

Aphilion : Aphilion SIF  :  4.01% [39.06]<br> Coban Capital : Equity Multi PM  :  3.89% [100.00]<br> AQR Capital Management : Equity Market Neutral  :  2.86% [583.62]<br> JPMorgan : JPMorgan Research Market Neutral  :  1.41% [0.00]<br> Gondor Capital : Gondor Partners Ltd  :  1.31% [11.00]<br> Campbell & Company : Campbell Quantitative Equities Portfolio  :  -0.30% [0.00]<br> Crossmark Steward : Equity MN Instl  :  -0.88% [0.00]<br> Exane : Overdrive  :  -1.24% [96.44]<br> Vanguard : Vanguard Market Neutral  :  -1.70% [0.00]<br> Pula Capital Managament : Pula Capital Fund  :  -1.98% [15.40]<br> >

Aphilion : Aphilion SIF  :  4.01% [39.06]<br> Coban Capital : Equity Multi PM  :  3.89% [100.00]<br> AQR Capital Management : Equity Market Neutral  :  2.86% [583.62]<br> Neo Ivy Capital Management : Neo Ivy  :  0.61% [0.00]<br> Gotham : Gotham Neutral  :  0.07% [0.00]<br> Victory : Victory Market Neutral Income  :  0.73% [0.00]<br> Pictet Asset Management : Agora  :  -0.03% [176.30]<br> PIMCO : PIMCO RAE Fundamental Advantage PLUS  :  0.12% [0.00]<br> Sector Asset Management : Munin Quant  :  0.83% [40.00]<br> >

To explore our extensive list of Market Neutral funds and their dynamic rankings, we invite you to visit our website at the link provided here.

Equity Long/Short

Accendo Capital : Accendo Capital  :  16.50% [159.60]<br> Proxy P Management : Proxy Renewable LongShort Energy  :  11.51% [55.00]<br> Adrigo Asset Management : Adrigo Small  & Midcap LS  :  10.87% [36.20]<br> Alcur : Alcur Select  :  9.08% [421.10]<br> HELSINKI CAPITAL PARTNERS : HCP Quant  :  8.70% [12.00]<br> Coeli Asset Management : Coeli Global Opportunities  :  -5.41% [0.00]<br> Adrigo Asset Management : Adrigo Small  & Midcap LS  :  -5.44% [39.20]<br> Coeli Asset Management : Coeli Renewable Opportunities  :  -5.64% [0.00]<br> Pensum Asset Management : Global Opportunities  :  -11.07% [14.80]<br> Proxy P Management : Proxy Renewable LongShort Energy  :  -15.80% [0.00]<br> >

HELSINKI CAPITAL PARTNERS : HCP Focus Fund  :  6.13% [16.80]<br> Counterpoint : Counterpoint Tactical Equity  :  5.25% [0.00]<br> AQR Capital Management : Sustainable Long-Short Eq  :  0.35% [0.00]<br> TIND Asset Management : TIND Discovery Fund  :  -4.50% [0.00]<br> FMG Malta : Impega  :  2.50% [0.00]<br> Nuance : Nuance Concentrated Value L-S  :  -3.68% [0.00]<br> Cobia Capital : Long/Short  :  -0.62% [0.00]<br> Invenomic : Invenomic Institutional  :  -5.30% [0.00]<br> Proxy P Management : Proxy Renewable LongShort Energy  :  -15.80% [0.00]<br> Sherborne : Investors Guernsey  :  -5.34% [0.00]<br> >

To explore our extensive Equity Long/Short list, with dynamic rankings, please see Link

Event Driven

Formue Nord : Fokus  :  2.42% [70.60]<br> Man GLG : GLG Event Driven  :  1.22% [743.55]<br> RBC GAM : BlueBay Event Driven Credit Fund (EDCF)  :  0.95% [196.12]<br> Carmignac Gestion : Merger Arbitrage Plus  :  0.71% [145.08]<br> Water Island : Water Island Diversified Event-Driven  :  0.70% [0.00]<br> Hunting Hill Global Capital : Hunting Hill Equity Arbitrage  :  -1.79% [0.00]<br> Portland Hill Capital : Portland Hill Fund SICAV ESG Catalyst Driven Strategy  :  -1.96% [47.82]<br> Gabelli : Mergers & Acquisitions  :  -2.30% [0.00]<br> Neuberger Berman : Distressed Debt Global Shares  :  -3.33% [0.00]<br> Neuberger Berman : Distressed Debt Extended Life Shares  :  -3.57% [0.00]<br> >

Third Point : Third Point  :  0.67% [0.00]<br> Gabelli : Merger Plus  :  0.00% [0.00]<br> Gabelli : Merger Arb  :  0.00% [0.00]<br> RBC GAM : BlueBay Event Driven Credit Fund (EDCF)  :  0.95% [196.12]<br> Formue Nord : Formue Nord Markedsneutral AS  :  0.39% [31.40]<br> Water Island : Water Island Diversified Event-Driven  :  0.70% [0.00]<br> Driehaus : Event Driven  :  0.00% [0.00]<br> Gamco : Merger Arbitrage  :  -0.72% [0.00]<br> Neuberger Berman : Distressed Debt Global Shares  :  -3.33% [0.00]<br> Neuberger Berman : Distressed Debt Ordinary Shares  :  0.00% [0.00]<br> >

To explore our extensive Event-Driven list, with dynamic rankings, please see Link

Fixed Income

Blackstone : Loan Financing  :  8.30% [0.00]<br> HP Fondsmaglerselskab : HP Hedge Danish Bonds  :  3.99% [41.50]<br> Nordkinn Asset Management : Nordkinn Fixed Income Macro Fund  :  2.17% [476.30]<br> Enko Capital Management : Africa Debt Fund  :  1.88% [675.10]<br> Fisch Asset Management : Absolute Return Global  :  1.75% [0.00]<br> Chenavari : Toro Income Fund  :  -3.07% [0.00]<br> VPC : Specialty Lending Investments  :  -3.36% [0.00]<br> Fair Oaks Capital : Income  :  -3.47% [0.00]<br> Nordea Asset Management : European Rates Opportunity  :  -4.52% [369.60]<br> EJF Investments : Event Driven  :  -4.95% [0.00]<br> >

Marble Point : Loan Financing  :  0.00% [0.00]<br> Blackstone : Loan Financing  :  8.30% [0.00]<br> Chenavari : Toro Income Fund  :  -3.07% [0.00]<br> GCP : Asset Backed Income  :  0.39% [0.00]<br> Enko Capital Management : Africa Debt Fund  :  1.88% [675.10]<br> Fisch Asset Management : Convertible Global Sustainable  :  -0.31% [0.00]<br> Excalibur Asset Management : Excalibur  :  -0.16% [95.70]<br> Lazard : Emerging Markets Debt Blend  :  -1.35% [0.00]<br> Skandinaviska Kreditfonden : Scandinavian Credit Fund I  :  -0.09% [388.90]<br> VPC : Specialty Lending Investments  :  -3.36% [0.00]<br> >

To explore our extensive Fixed Income list, with dynamic rankings, please see Link

Risk Premia

Allspring : Alternative Risk  :  1.97% [0.00]<br> Catalyst Funds : Systematic Alpha  :  1.19% [0.00]<br> Credit Suisse Multialternative : Credit Suisse Multialternative  :  0.92% [0.00]<br> Danske Bank Asset Management : Global Alternative Opportunities  :  0.69% [462.00]<br> Trium Capital : Alternative Growth Fund  :  0.67% [126.27]<br> Sharper Machine : Eagle Vision Moderate Risk  :  -1.32% [0.10]<br> Sharper Machine : Eagle Vision  :  -1.36% [0.16]<br> AQR Capital Management : Style Premia Alternative  :  -1.64% [1220.00]<br> AQR Capital Management : Alternative Risk Premia  :  -2.49% [0.00]<br> LGT Capital Partners : LGT Risk Premia  :  -4.38% [628.90]<br> >

AQR Capital Management : Style Premia Alternative  :  -1.64% [1220.00]<br> AQR Capital Management : Alternative Risk Premia  :  -2.49% [0.00]<br> Man AHL : Alternative Risk Premia  :  0.44% [0.00]<br> Catalyst Funds : Systematic Alpha  :  1.19% [0.00]<br> Allspring : Alternative Risk  :  1.97% [0.00]<br> Sharper Machine : Eagle Vision Moderate Risk  :  -1.32% [0.10]<br> Nordea Asset Management : Nordea 1  Alpha 7 MA Fund  :  0.43% [562.80]<br> Nordea Asset Management : Nordea 1  Alpha 10 MA Fund  :  0.29% [4590.00]<br> Nordea Asset Management : Nordea 1  Alpha 15 MA Fund  :  0.22% [4388.40]<br> >

To explore our extensive Risk Premia list, with dynamic rankings, please see Link

Crypto

Coincident Capital : Coincident  :  14.96% [282.00]<br> Anna Asset Management : Anna Fund  :  10.84% [32.00]<br> North Rock Digital : NRD  :  10.33% [92.29]<br> PL Digital Management Pte : Presto Digital Fund  :  5.39% [20.31]<br> Active Digital : Long Short  :  5.03% [0.00]<br> Crypto Ai Crypto Echein : CRYPTOAI  :  -37.26% [0.00]<br> BitcoinTradingStrategy : BITCOINTRADINGSTRATEGY  :  -38.40% [0.00]<br> CryptoIVPSI : CRYPTOIVPSI  :  -38.40% [0.00]<br> WhiteBot Crypto : WHITEBOTCRYPTO  :  -38.83% [0.00]<br> Vortex Pulse Mitja : VORTEXPULSE Mitja  :  -44.31% [0.00]<br> >

TitaniumStrategy Titanium : JASMYSTRATEGY  :  -24.24% [0.00]<br> Anna Asset Management : Anna Fund  :  10.84% [32.00]<br> PL Digital Management Pte : Presto Digital Fund  :  5.39% [20.31]<br> napfton : NAPFTON  :  -25.22% [0.00]<br> Jump Start : JUMPSTART  :  -19.27% [0.00]<br> Hot altcoins Costl Wardrob : ALTCOINODYSSEY  :  -26.07% [0.00]<br> manestrat : MANESTRAT  :  -23.56% [0.00]<br> Utopia Capital : UTOPIADEFI  :  -33.69% [0.00]<br> Arjuss : CRYPTOPAR  :  -29.69% [0.00]<br> MyStrategy : MYSTRATEGY  :  -26.48% [0.00]<br> >

To explore our extensive Crypto Strategy list, with dynamic rankings, please see Link

Past performance is not indicative of future results.

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